CWE SPVC LIMITED

Company number 03123343

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Fourth supplemental floating charge

• Created: 25 May 2005
• Delivered: 14 June 2005
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

First floating charge the whole undertaking and all…

Fifth supplemental composite debenture

• Created: 25 May 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

First legal mortgage the property (for property details…

Intercompany loan security agreement

• Created: 23 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited as Agent and Trustee for and on Behalf of the Lender

Short particulars

Real property: building B2 (excluding retail) 7 westferry…

Floating charge

• Created: 4 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

• Created: 4 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Defeasance debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 13 December 1997

Persons entitled

• Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a second legal mortgage, the charged property, by…

Debenture

• Created: 10 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

L/H property k/a floors 5 6 10 25 26 27 29 and 30 one…

Fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 13 December 1997

Persons entitled

• European Investment Bank

Short particulars

All that f/h property k/a one canada square canary wharf…